| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 6.08 | 21.91 | 16.61 | 11.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.66 | 5.96 | 3.23 | 2.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.9 | -52.48 | -17.58 | -15.65 | -12.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -192.8 | -23.41 | -9.47 | -21.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.92 | 83.02 | 45.66 | 43.23 | 25.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 6.2 | 5.35 | 3.9 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.63 | 71.03 | 40.32 | 39.33 | 23.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.04 | 2.1 | -9.5 | -2.13 | -10.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.52 | -30.77 | -6.58 | -4.58 | -16.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.69 | -22.04 | 2.56 | 4.03 | 9.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.11 | - | 3.06 | 5.39 | 4.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.89 | -52.81 | -0.96 | 4.84 | -1.72 | |